PANW icon

Palo Alto Networks
PANW

Overview Fund Activity

225 hedge funds and large institutions have $3.91B invested in Palo Alto Networks in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
6.5%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.38%
New
70
Increased
84
Reduced
59
Closed
31
Calls
$134M
Puts
$82.9M
Net Calls
+$51.5M
Net Calls Change
-$34.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$116M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$63.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$52.9M
4
Invesco
Invesco
Georgia
+$48.5M
5
SIM
SRS Investment Management
New York
+$40.9M

Top Sellers

1
SXM
SC XI Management
California
-$415M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$57.2M
3
WRF
Waddell & Reed Financial
Kansas
-$45.6M
4
American Century Companies
American Century Companies
Missouri
-$23.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.49M +$1.49M +130,350 New
B
127
Baird
Wisconsin
$1.38M +$49.1K +4,290 +4%
FCM
128
Firsthand Capital Management
California
$1.37M +$686K +60,000 +100%
VKH
129
Virtu KCG Holdings
New York
$1.37M +$1.37M +119,892 New
EC
130
Everest Capital
Florida
$1.3M +$1.3M +113,400 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.22M +$480K +42,000 +65%
RIM
132
Rainier Investment Management
Washington
$1.18M +$1.18M +103,380 New
OC
133
Oppenheimer & Co
New York
$1.18M +$1.18M +103,242 New
JG
134
Jefferies Group
New York
$1.16M +$1.16M +101,112 New
ZCI
135
Zevenbergen Capital Investments
Washington
$1.12M +$1.12M +98,340 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.08M -$1.2M -105,042 -53%
SPM
137
Symmetry Peak Management
Pennsylvania
$1.03M -$7.27M -636,000 -88%
HI
138
HBK Investments
Texas
$1.03M +$1.03M +89,862 New
WPW
139
Waldron Private Wealth
Pennsylvania
$988K +$142K +12,426 +17%
CIA
140
Choate Investment Advisors
Massachusetts
$961K +$279K +24,444 +41%
Nomura Holdings
141
Nomura Holdings
Japan
$926K +$926K +80,538 New
SIMG
142
Stephens Investment Management Group
Texas
$920K +$6.86K +600 +0.8%
FWCM
143
First Western Capital Management
California
$912K +$912K +79,740 New
BIM
144
BlackRock Investment Management
Delaware
$869K +$86.8K +7,590 +11%
DCM
145
Driehaus Capital Management
Illinois
$865K -$185K -16,164 -18%
USAA
146
United Services Automobile Association
Texas
$848K -$5.6M -489,510 -87%
BlackRock
147
BlackRock
New York
$837K +$698K +61,074 +504%
VAM
148
Visium Asset Management
New York
$804K +$804K +70,302 New
CWM
149
Calamos Wealth Management
Illinois
$800K -$82.7K -7,230 -9%
WT
150
Whittier Trust
California
$782K +$782K +68,430 New
4 5
6
7 8